FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$127M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
221
Reduced
163
Closed
42

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 12.51%
4 Industrials 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
351
WEC Energy
WEC
$35.2B
$16K 0.01%
254
+90
+55% +$5.67K
EV
352
DELISTED
Eaton Vance Corp.
EV
$16K 0.01%
279
-4
-1% -$229
ARRS
353
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K 0.01%
621
-17
-3% -$438
HOG icon
354
Harley-Davidson
HOG
$3.65B
$16K 0.01%
380
HYLB icon
355
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$16K 0.01%
400
IYM icon
356
iShares US Basic Materials ETF
IYM
$563M
$16K 0.01%
170
MUC icon
357
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$16K 0.01%
1,245
+128
+11% +$1.65K
MUR icon
358
Murphy Oil
MUR
$3.72B
$16K 0.01%
620
+229
+59% +$5.91K
NVS icon
359
Novartis
NVS
$245B
$16K 0.01%
223
REET icon
360
iShares Global REIT ETF
REET
$3.87B
$16K 0.01%
660
SCCO icon
361
Southern Copper
SCCO
$82.9B
$16K 0.01%
315
MUI
362
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16K 0.01%
1,243
+61
+5% +$785
BSJI
363
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$16K 0.01%
625
AKAM icon
364
Akamai
AKAM
$11B
$16K 0.01%
231
-3
-1% -$208
ANSS
365
DELISTED
Ansys
ANSS
$16K 0.01%
104
+30
+41% +$4.62K
DGX icon
366
Quest Diagnostics
DGX
$20.1B
$16K 0.01%
164
DKS icon
367
Dick's Sporting Goods
DKS
$18.2B
$16K 0.01%
466
EDIV icon
368
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$16K 0.01%
461
-53
-10% -$1.84K
ADP icon
369
Automatic Data Processing
ADP
$118B
$15K 0.01%
+134
New +$15K
AME icon
370
Ametek
AME
$43.3B
$15K 0.01%
195
BURL icon
371
Burlington
BURL
$17.6B
$15K 0.01%
110
+55
+100% +$7.5K
CDNS icon
372
Cadence Design Systems
CDNS
$92.2B
$15K 0.01%
405
+26
+7% +$963
FFIV icon
373
F5
FFIV
$18.8B
$15K 0.01%
102
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$25.1B
$15K 0.01%
281
+81
+41% +$4.32K
JNK icon
375
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15K 0.01%
139